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Jack Henry & Associates
JKHY

Overview Fund Activity

318 hedge funds and large institutions have $4.62B invested in Jack Henry & Associates in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 106 reducing their positions, and 22 closing their positions.

Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
8.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
120
Reduced
106
Closed
22
Calls
$5.2M
Puts
$7.1M
Net Calls
-$1.9M
Net Calls Change
-$2.24M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$85.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$398M
3
VVP
3
Vulcan Value Partners
Alabama
$19.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$245M
5
GAM
5
Gotham Asset Management
New York
$16.2M

Top Sellers

1
SGAM
1
Smith Group Asset Management
Texas
$0
2
CC
2
Carlson Capital
Texas
$0
3
BG
3
Bahl & Gaynor
Ohio
$6.51M
4
VAM
4
Vontobel Asset Management
New York
$630K
5
TCOTO
5
Trust Company of the Ozarks
Missouri
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$425M 6,563,702 +154,515 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$398M 6,147,221 +484,274 +9%
JHIU
3
Janus Henderson Investors US
Colorado
$245M 3,783,889 +243,087 +7%
ACM
4
Atlanta Capital Management
Georgia
$202M 3,116,534 -7,369 -0.2%
TCM
5
TimesSquare Capital Management
New York
$189M 2,922,133 +59,010 +2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$179M 2,767,850 -9,447 -0.3%
BFA
7
BlackRock Fund Advisors
California
$171M 2,650,675 +129,671 +5%
BIT
8
BlackRock Institutional Trust
California
$146M 2,253,555 -187,876 -8%
TCOTO
9
Trust Company of the Ozarks
Missouri
$136M 2,098,238 -200,060 -9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$135M 2,081,826 -41,873 -2%
State Street
11
State Street
Massachusetts
$130M 2,008,624 -147,583 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$107M 1,653,055 -120,068 -7%
CGT
13
Capital Guardian Trust
California
$104M 1,614,451 -18,971 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$101M 1,559,884 -40,653 -3%
Wells Fargo
15
Wells Fargo
California
$99.6M 1,540,094 +111,614 +8%
FCM
16
Frontier Capital Management
Massachusetts
$86.8M 1,341,071 -22,593 -2%
PIM
17
Perkins Investment Management
Illinois
$85.1M 1,315,371 +598,792 +84%
Invesco
18
Invesco
Georgia
$73.1M 1,130,318 -116,905 -9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$58.6M 905,587 -41,747 -4%
RA
20
Royce & Associates
New York
$57.8M 892,740 -124,300 -12%
Capital International Investors
21
Capital International Investors
California
$54.6M 844,200 +82,200 +11%
RP
22
RR Partners
New York
$51.3M 793,222 – –
Northern Trust
23
Northern Trust
Illinois
$50M 773,063 -30,355 -4%
WRF
24
Waddell & Reed Financial
Kansas
$47.7M 737,300 – –
Norges Bank
25
Norges Bank
Norway
$42.5M 656,840 -35,906 -5%
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